Hoxton Financial’s PepsiCo PEP Stock Holding History

Hoxton Financial’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$62K	Buy	603 +32	+6%	+$3.16K	0.03%	137
2015 Q4	$57K	Hold	571	–	–	0.03%	129
2015 Q3	$54K	Hold	571	–	–	0.03%	134
2015 Q2	$53K	Sell	571 -200	-26%	-$19.1K	0.02%	136
2015 Q1	$74K	Hold	771	–	–	0.03%	123
2014 Q4	$73K	Buy	771 +100	+15%	+$9.59K	0.03%	126
2014 Q3	$62K	Sell	671 -54	-7%	-$4.93K	0.03%	122
2014 Q2	$65K	Hold	725	–	–	0.03%	122
2014 Q1	$61K	Buy	725 +181	+33%	+$14.7K	0.03%	122
2013 Q4	$45K	Buy	+544	New	+$45.2K	0.02%	235
2013 Q3	–	Sell	-314	Closed	-$26K	–	507
2013 Q2	$26K	Buy	+314	New	+$25.6K	0.01%	255

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hoxton Financial's PEP Position: Q1 2016 in Review

Hoxton Financial increased its PepsiCo (PEP) stake by 5.6% in Q1 2016, buying an estimated $3.16K and bringing the position to 603 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #137.

Hoxton Financial first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $74K in Q1 2015. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Hoxton Financial held 603 shares of PepsiCo worth $62K as of Q1 2016.
Hoxton Financial bought 32 PepsiCo shares in Q1 2016, an estimated $3.16K.
PepsiCo made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #137 holding.
Hoxton Financial first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's PepsiCo position peaked at $74K in Q1 2015.
1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.